$621 Million is the total value of BLACKHILL CAPITAL INC's 68 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | $23,270,000 | -0.4% | 167,076 | 0.0% | 3.74% | -6.5% | |
| MRK | MERCK & CO INC NEW COM | $20,539,000 | +0.8% | 244,950 | 0.0% | 3.30% | -5.4% | |
| LLY | LILLY ELI & CO COM | $17,290,000 | -14.6% | 156,057 | 0.0% | 2.78% | -19.9% | |
| KMB | KIMBERLY CLARK CORP COM | $13,768,000 | +7.6% | 103,300 | 0.0% | 2.22% | +0.9% | |
| ABBV | ABBVIE INC COM | $13,582,000 | -9.8% | 186,770 | 0.0% | 2.18% | -15.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $12,074,000 | -7.8% | 102,550 | 0.0% | 1.94% | -13.5% | |
| BAX | BAXTER INTL INC COM | $11,347,000 | +0.7% | 138,550 | 0.0% | 1.83% | -5.5% | |
| MSFT | MICROSOFT CORP COM | $9,578,000 | +13.6% | 71,500 | 0.0% | 1.54% | +6.6% | |
| CAT | CATERPILLAR INC COM | $8,178,000 | +0.6% | 60,005 | 0.0% | 1.32% | -5.6% | |
| MA | MASTERCARD INC CL A COM | $5,291,000 | +12.4% | 20,000 | 0.0% | 0.85% | +5.3% | |
| PG | PROCTER & GAMBLE CO COM | $5,008,000 | +5.4% | 45,671 | 0.0% | 0.81% | -1.1% | |
| CI | CIGNA CORP NEW COM | $4,929,000 | -2.0% | 31,287 | 0.0% | 0.79% | -8.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $4,549,000 | -0.8% | 157,570 | 0.0% | 0.73% | -6.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $4,364,000 | +6.1% | 20,470 | 0.0% | 0.70% | -0.4% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $4,147,000 | +5.5% | 64,800 | 0.0% | 0.67% | -1.0% | |
| TCP | TC PIPELINES LP UNIT COM LTD P | $3,589,000 | +0.7% | 95,400 | 0.0% | 0.58% | -5.6% | |
| OKE | ONEOK INC NEW COM | $2,806,000 | -1.5% | 40,777 | 0.0% | 0.45% | -7.4% | |
| ET | ENERGY TRANSFER LP COM UNITS R | $2,633,000 | -8.4% | 187,008 | 0.0% | 0.42% | -14.0% | |
| CELG | CELGENE CORP | $2,588,000 | -2.0% | 28,000 | 0.0% | 0.42% | -8.2% | |
| PM | PHILIP MORRIS INTL INC COM | $2,586,000 | -11.1% | 32,924 | 0.0% | 0.42% | -16.6% | |
| TPR | TAPESTRY INC COM | $2,031,000 | -2.3% | 64,000 | 0.0% | 0.33% | -8.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,910,000 | +5.7% | 6 | 0.0% | 0.31% | -1.0% | |
| AMZN | AMAZON COM INC | $1,894,000 | +6.3% | 1,000 | 0.0% | 0.30% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE L | $1,442,000 | -0.6% | 59,200 | 0.0% | 0.23% | -6.8% | |
| CVX | CHEVRON CORP NEW COM | $1,437,000 | +1.0% | 11,550 | 0.0% | 0.23% | -5.3% | |
| WTR | AQUA AMER INC COM | $1,077,000 | +13.5% | 26,041 | 0.0% | 0.17% | +6.1% | |
| GOOG | ALPHABET INC CAP STK CL C | $954,000 | -7.9% | 883 | 0.0% | 0.15% | -13.5% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD | $863,000 | +20.7% | 21,012 | 0.0% | 0.14% | +13.0% | |
| GOOGL | ALPHABET INC CL A | $835,000 | -7.9% | 771 | 0.0% | 0.13% | -14.1% | |
| AWR | AMERICAN STS WTR CO COM | $813,000 | +5.6% | 10,800 | 0.0% | 0.13% | -0.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $696,000 | +11.2% | 6,000 | 0.0% | 0.11% | +4.7% | |
| WY | WEYERHAEUSER CO COM | $691,000 | 0.0% | 26,240 | 0.0% | 0.11% | -5.9% | |
| RMD | RESMED INC COM | $671,000 | +17.3% | 5,500 | 0.0% | 0.11% | +10.2% | |
| VFC | V F CORP COM | $629,000 | +0.5% | 7,200 | 0.0% | 0.10% | -5.6% | |
| MCD | MCDONALDS CORP | $623,000 | +9.3% | 3,000 | 0.0% | 0.10% | +2.0% | |
| CDNAF | CANADIAN TIRE LTD CL A | $437,000 | +1.4% | 4,000 | 0.0% | 0.07% | -5.4% | |
| MSEX | MIDDLESEX WTR CO COM | $395,000 | +5.9% | 6,666 | 0.0% | 0.06% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP INC | $385,000 | -6.8% | 7,600 | 0.0% | 0.06% | -12.7% | |
| AVNS | AVANOS MED INC COM | $370,000 | +2.2% | 8,488 | 0.0% | 0.06% | -3.2% | |
| CL | COLGATE PALMOLIVE CO COM | $358,000 | +4.4% | 5,000 | 0.0% | 0.06% | -1.7% | |
| PCH | POTLATCHDELTIC CORP COM | $333,000 | +3.1% | 8,540 | 0.0% | 0.05% | -1.8% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $284,000 | +4.0% | 968 | 0.0% | 0.05% | -2.1% | |
| CTWS | CONNECTICUT WTR SVC INC COM | $279,000 | +1.5% | 4,000 | 0.0% | 0.04% | -4.3% | |
| RYN | RAYONIER INC COM | $250,000 | -3.8% | 8,250 | 0.0% | 0.04% | -11.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | $231,000 | +2.7% | 651 | 0.0% | 0.04% | -5.1% | |
| TLRA | TELARIA INC COM | $192,000 | +18.5% | 25,523 | 0.0% | 0.03% | +10.7% | |
| IDXX | IDEXX LABS INC COM | $165,000 | +23.1% | 600 | 0.0% | 0.03% | +17.4% | |
| PEP | PEPSICO INC COM | $131,000 | +6.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
| TRGP | TARGA RES CORP COM | $122,000 | -5.4% | 3,100 | 0.0% | 0.02% | -9.1% | |
| NKE | NIKE INC CL B | $118,000 | 0.0% | 1,400 | 0.0% | 0.02% | -5.0% | |
| HSY | HERSHEY CO COM | $80,000 | +15.9% | 600 | 0.0% | 0.01% | +8.3% | |
| MO | ALTRIA GROUP INC COM | $80,000 | -18.4% | 1,700 | 0.0% | 0.01% | -23.5% | |
| NSC | NORFOLK SOUTHN CORP COM | $40,000 | +8.1% | 200 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COM | $22,000 | +4.8% | 253 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIAMS SONOMA INC COM | 42 | Q3 2023 | 62.9% |
| ZOETIS INC COM | 42 | Q3 2023 | 6.0% |
| ABBOTT LABS COM | 42 | Q3 2023 | 5.4% |
| LILLY ELI & CO COM | 42 | Q3 2023 | 7.5% |
| ABBVIE INC COM | 42 | Q3 2023 | 4.9% |
| PFIZER INC COM | 42 | Q3 2023 | 4.0% |
| ZIMMER HLDGS INC COM | 42 | Q3 2023 | 2.7% |
| KIMBERLY-CLARK CORP COM | 42 | Q3 2023 | 2.6% |
| MERCK & CO INC NEW COM | 42 | Q3 2023 | 4.0% |
| CATERPILLAR INS COM | 42 | Q3 2023 | 1.7% |
View BLACKHILL CAPITAL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View BLACKHILL CAPITAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.